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PIMCO Dynamic Income Fund (NY: PDI )

19.10 -0.05 (-0.26%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2019 18.58 18.69 18.56 18.57 256,974 -0.02(-0.09%)
Dec 30, 2019 18.64 18.75 18.55 18.59 320,318 -0.06(-0.31%)
Dec 27, 2019 18.79 18.79 18.63 18.64 210,331 -0.10(-0.55%)
Dec 26, 2019 18.73 18.77 18.72 18.75 188,522 +0.02(+0.09%)
Dec 24, 2019 18.71 18.76 18.70 18.73 156,001 +0.03(+0.15%)
Dec 23, 2019 18.66 18.73 18.64 18.70 454,496 +0.05(+0.25%)
Dec 20, 2019 18.67 18.70 18.58 18.66 282,130 +0.02(+0.09%)
Dec 19, 2019 18.67 18.74 18.54 18.64 374,214 -0.03(-0.18%)
Dec 18, 2019 18.72 18.75 18.62 18.67 298,053 -0.05(-0.24%)
Dec 17, 2019 18.86 18.86 18.65 18.72 431,498 -0.14(-0.76%)
Dec 16, 2019 18.85 18.91 18.79 18.86 262,913 +0.02(+0.09%)
Dec 13, 2019 18.69 18.88 18.69 18.84 282,130 +0.02(+0.12%)
Dec 12, 2019 18.78 18.86 18.77 18.82 284,113 -0.01(-0.03%)
Dec 11, 2019 18.78 18.87 18.78 18.83 280,411 +0.07(+0.39%)
Dec 10, 2019 18.78 18.78 18.71 18.75 291,588 -0.02(-0.09%)
Dec 09, 2019 18.79 18.80 18.73 18.77 437,835 +0.02(+0.12%)
Dec 06, 2019 18.76 18.80 18.65 18.75 288,167 +0.01(+0.06%)
Dec 05, 2019 18.69 18.76 18.69 18.74 256,924 +0.02(+0.09%)
Dec 04, 2019 18.70 18.74 18.65 18.72 259,647 +0.00(+0.00%)
Dec 03, 2019 18.64 18.73 18.56 18.72 348,213 +0.02(+0.12%)
Dec 02, 2019 18.74 18.74 18.57 18.70 329,880 +0.00(+0.00%)
Nov 29, 2019 18.73 18.73 18.62 18.70 113,272 +0.01(+0.06%)
Nov 27, 2019 18.67 18.71 18.65 18.69 296,894 +0.05(+0.27%)
Nov 26, 2019 18.57 18.64 18.57 18.64 450,242 +0.07(+0.36%)
Nov 25, 2019 18.57 18.59 18.51 18.57 279,603 +0.08(+0.46%)
Nov 22, 2019 18.40 18.52 18.37 18.48 253,971 +0.04(+0.21%)
Nov 21, 2019 18.37 18.47 18.29 18.44 175,313 +0.04(+0.21%)
Nov 20, 2019 18.36 18.53 18.35 18.41 225,420 -0.06(-0.33%)
Nov 19, 2019 18.35 18.51 18.31 18.47 248,995 +0.17(+0.92%)
Nov 18, 2019 18.53 18.57 18.05 18.30 830,811 -0.38(-2.01%)
Nov 15, 2019 18.74 18.74 18.60 18.67 146,398 +0.01(+0.06%)
Nov 14, 2019 18.73 18.73 18.64 18.66 376,456 -0.03(-0.15%)
Nov 13, 2019 18.70 18.80 18.63 18.69 370,526 -0.01(-0.03%)
Nov 12, 2019 18.63 18.72 18.51 18.70 390,733 -0.01(-0.06%)
Nov 11, 2019 18.82 18.82 18.66 18.71 283,757 -0.18(-0.95%)
Nov 08, 2019 18.64 18.97 18.64 18.89 340,884 +0.02(+0.09%)
Nov 07, 2019 18.91 18.91 18.53 18.87 707,552 +0.02(+0.12%)
Nov 06, 2019 18.90 18.90 18.79 18.85 335,050 +0.10(+0.54%)
Nov 05, 2019 18.78 18.84 18.69 18.75 315,402 +0.04(+0.24%)
Nov 04, 2019 18.59 18.77 18.58 18.70 339,399 +0.14(+0.75%)
Nov 01, 2019 18.58 18.65 18.54 18.56 315,872 +0.00(+0.00%)
Oct 31, 2019 18.45 18.57 18.44 18.56 257,082 +0.06(+0.33%)
Oct 30, 2019 18.44 18.51 18.39 18.50 334,774 +0.12(+0.64%)
Oct 29, 2019 18.39 18.42 18.32 18.39 210,257 +0.00(+0.00%)
Oct 28, 2019 18.41 18.48 18.37 18.39 209,284 -0.02(-0.09%)
Oct 25, 2019 18.40 18.46 18.34 18.40 155,067 +0.07(+0.36%)
Oct 24, 2019 18.43 18.43 18.29 18.34 202,237 -0.04(-0.21%)
Oct 23, 2019 18.25 18.40 18.25 18.37 247,495 +0.05(+0.27%)
Oct 22, 2019 18.41 18.43 18.22 18.32 350,460 -0.12(-0.67%)
Oct 21, 2019 18.41 18.51 18.37 18.45 247,941 +0.04(+0.24%)
Oct 18, 2019 18.37 18.40 18.34 18.40 254,920 +0.08(+0.43%)
Oct 17, 2019 18.33 18.38 18.27 18.32 192,985 +0.05(+0.27%)
Oct 16, 2019 18.30 18.30 18.19 18.27 341,773 +0.02(+0.12%)
Oct 15, 2019 18.18 18.34 18.17 18.25 185,319 +0.11(+0.62%)
Oct 14, 2019 18.14 18.18 18.07 18.14 237,755 -0.02(-0.11%)
Oct 11, 2019 18.22 18.27 18.12 18.16 276,074 -0.01(-0.04%)
Oct 10, 2019 18.12 18.26 18.08 18.17 255,593 +0.04(+0.25%)
Oct 09, 2019 18.11 18.20 18.10 18.12 233,644 +0.03(+0.15%)
Oct 08, 2019 18.11 18.14 18.08 18.10 267,157 -0.08(-0.43%)
Oct 07, 2019 18.12 18.23 18.07 18.17 251,992 +0.07(+0.40%)
Oct 04, 2019 18.00 18.16 18.00 18.10 257,914 +0.13(+0.71%)
Oct 03, 2019 18.00 18.01 17.88 17.97 291,869 +0.04(+0.22%)
Oct 02, 2019 17.92 17.97 17.79 17.93 338,387 +0.00(+0.00%)
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